Key Financial Data Of Group
| Concept |
2024-01-01 to 2024-03-31 |
As at 2024-03-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Revenue |
186,528,000,000
JPY
|
— |
868,581,000,000
JPY
|
— |
182,063,000,000
JPY
|
— |
| Profit (loss) before tax |
-3,342,000,000
JPY
|
— |
3,224,000,000
JPY
|
— |
-9,151,000,000
JPY
|
— |
| Profit (loss), attributable to owners of parent |
-2,897,000,000
JPY
|
— |
1,871,000,000
JPY
|
— |
-6,459,000,000
JPY
|
— |
| Comprehensive income, attributable to owners of parent |
-1,765,000,000
JPY
|
— |
2,209,000,000
JPY
|
— |
-6,355,000,000
JPY
|
— |
| Equity attributable to owners of parent | — |
464,005,000,000
JPY
|
— |
469,847,000,000
JPY
|
— |
465,238,000,000
JPY
|
| Total assets | — |
830,376,000,000
JPY
|
— |
844,832,000,000
JPY
|
— |
819,494,000,000
JPY
|
| Basic earnings (loss) per share |
-16.14
|
— |
10.43
|
— |
-36.02
|
— |
| Diluted earnings (loss) per share |
|
— |
10.36
|
— |
|
— |
| Ratio of owners' equity to gross assets | — |
0.559
xbrli:pure
|
— |
0.556
xbrli:pure
|
— |
0.568
xbrli:pure
|
| Cash flows from (used in) operating activities |
-7,977,000,000
JPY
|
— |
59,102,000,000
JPY
|
— |
8,062,000,000
JPY
|
— |
| Cash flows from (used in) investing activities |
2,298,000,000
JPY
|
— |
-14,287,000,000
JPY
|
— |
-8,062,000,000
JPY
|
— |
| Cash flows from (used in) financing activities |
-3,573,000,000
JPY
|
— |
-15,229,000,000
JPY
|
— |
-6,295,000,000
JPY
|
— |
| Cash and cash equivalents | — |
104,408,000,000
JPY
|
— |
113,660,000,000
JPY
|
— |
77,779,000,000
JPY
|